Sea Bridge Investment Advisors LLC Portfolio Holdings

Sea Bridge Investment Advisors LLC

  • $399 Million
  • Q3 2024

Sea Bridge Investment Advisors LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $399 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3M, Schwab Intermediate Term Us Tr with a value of $18.5M, Microsoft Corp with a value of $17.4M, Ishares U.S. Treasury Bond ETF with a value of $16.4M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $14.9M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $383M to 399M.

Below you can find more details about Sea Bridge Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $399 Million
ETFs: $99.9 Million
Technology: $86.5 Million
Financial Services: $43 Million
Communication Services: $42.9 Million
Industrials: $28.9 Million
Healthcare: $26.3 Million
Consumer Cyclical: $21.4 Million
Energy: $17.2 Million
Other: $33.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$19.3 Million 4.84% of portfolio
83,050
Q3 2024 Reduced 0.29%
$0
$18.5 Million 4.64% of portfolio
366,249
Q3 2024 New
$3.27T
$17.4 Million 4.35% of portfolio
40,413
Q3 2024 Reduced 7.61%
$0
$16.4 Million 4.11% of portfolio
699,811
Q3 2024 Reduced 3.71%
$1.07T
$14.9 Million 3.74% of portfolio
85,948
Q3 2024 Reduced 9.1%
$0
$9.85 Million 2.47% of portfolio
208,570
Q3 2024 Added 2.21%
$597B
$9.73 Million 2.43% of portfolio
21,131
Q3 2024 Reduced 9.88%
$1.17T
$9.35 Million 2.34% of portfolio
56,355
Q3 2024 Reduced 17.26%
$89.2B
$9.22 Million 2.31% of portfolio
25,030
Q3 2024 Added 0.5%
$141B
$7.99 Million 2.0% of portfolio
24,799
Q3 2024 Reduced 0.43%
$1.37T
$7.84 Million 1.96% of portfolio
13,688
Q3 2024 Added 41.73%
$462B
$7.4 Million 1.85% of portfolio
43,437
Q3 2024 Added 214.72%
$11.6B
$7.26 Million 1.82% of portfolio
103,322
Q3 2024 Added 2.49%
$207B
$6.85 Million 1.72% of portfolio
11,082
Q3 2024 Reduced 1.12%
$0
$6.82 Million 1.71% of portfolio
205,341
Q3 2024 Added 0.88%
$1.2T
$6.31 Million 1.58% of portfolio
37,736
Q3 2024 Reduced 5.37%
$277B
$5.89 Million 1.47% of portfolio
28,547
Q3 2024 Reduced 0.8%
$344B
$5.4 Million 1.35% of portfolio
19,747
Q3 2024 Added 0.91%
$84B
$5.09 Million 1.27% of portfolio
31,698
Q3 2024 Added 6.33%
$711B
$5.03 Million 1.26% of portfolio
23,887
Q3 2024 Reduced 1.61%
$2.33T
$4.82 Million 1.21% of portfolio
25,842
Q3 2024 Added 1.53%
$0
$4.75 Million 1.19% of portfolio
77,175
Q3 2024 Added 0.48%
$97.1B
$4.71 Million 1.18% of portfolio
27,295
Q3 2024 Added 877.26%
$252B
$4.72 Million 1.18% of portfolio
58,502
Q3 2024 Reduced 7.79%
$0
$4.5 Million 1.13% of portfolio
183,783
Q3 2024 Added 1.8%
$23.2B
$4.24 Million 1.06% of portfolio
9,894
Q3 2024 Reduced 0.37%
$18.3B
$4.21 Million 1.05% of portfolio
38,396
Q3 2024 Reduced 14.25%
$415B
$4.01 Million 1.0% of portfolio
5,647
Q3 2024 Added 1.11%
$28B
$3.95 Million 0.99% of portfolio
22,937
Q3 2024 Reduced 0.78%
$16.3B
$3.85 Million 0.96% of portfolio
31,857
Q3 2024 Reduced 1.43%
$17.4B
$3.68 Million 0.92% of portfolio
12,811
Q3 2024 Added 0.55%
$25.9B
$3.67 Million 0.92% of portfolio
60,024
Q3 2024 Reduced 0.64%
$155B
$3.67 Million 0.92% of portfolio
13,546
Q3 2024 Reduced 1.58%
$0
$3.44 Million 0.86% of portfolio
73,786
Q3 2024 Added 21.02%
$86B
$3.18 Million 0.8% of portfolio
13,666
Q3 2024 New
$48.2B
$3.02 Million 0.76% of portfolio
44,990
Q3 2024 Reduced 1.78%
$0
$3.02 Million 0.76% of portfolio
114,767
Q3 2024 Added 0.91%
$7.24B
$2.93 Million 0.73% of portfolio
15,314
Q3 2024 Reduced 1.48%
$6.62B
$2.92 Million 0.73% of portfolio
89,542
Q3 2024 Reduced 1.21%
$0
$2.89 Million 0.72% of portfolio
69,878
Q3 2024 Added 2.62%
$0
$2.79 Million 0.7% of portfolio
157,999
Q3 2024 Added 2.88%
$511B
$2.78 Million 0.7% of portfolio
5,635
Q3 2024 Added 0.81%
$11.9B
$2.79 Million 0.7% of portfolio
18,637
Q3 2024 Reduced 0.18%
$0
$2.71 Million 0.68% of portfolio
528,127
Q3 2024 Reduced 8.53%
$0
$2.67 Million 0.67% of portfolio
4,655
Q4 2021 Added 8.63%
$34.2B
$2.68 Million 0.67% of portfolio
23,941
Q3 2024 Reduced 0.48%
$172B
$2.63 Million 0.66% of portfolio
21,705
Q3 2024 Reduced 1.44%
$26.5B
$2.55 Million 0.64% of portfolio
260
Q3 2024 Added 1.17%
$0
$2.55 Million 0.64% of portfolio
32,107
Q3 2024 Reduced 20.66%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $399 Million
  • Prior Value $383 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Sea Bridge Investment Advisors LLC Portfolio

Follow Sea Bridge Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email